ARDC · Ares Dynamic Credit Allocation Fund, Inc. · Fund Operations
Market Cap
$274.17M
Shares
23.97M
Volume · Oct 23
579.39K
Avg daily vol (3M)
109.42K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-22535 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-22535 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-2 | 811-22535 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-22535 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-2 | 811-22535 | Original | — | — |
| 2021-06-15 | 2019-12-31 | N-2 | 811-22535 | Amendment | — | — |
| 2021-03-11 | 2020-12-31 | N-2 | 811-22535 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-2 | 811-22535 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-2 | 811-22535 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Ares Capital Management II LLC | US | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | J.P. Morgan Securities LLC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |